ACMB — Agro Capital Management Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $1.65m
- $1.65m
Annual cashflow statement for Agro Capital Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|
| Period Length: | 2 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.022 | -0.046 | -0.068 |
| Non-Cash Items | — | — | — | 0.01 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | — | 0.002 | -0.005 |
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.001 | -0.022 | -0.045 | -0.063 |
| Other Investing Cash Flow Items | — | — | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | 0 | — |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.006 | 0.025 | 0.051 | 0.048 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.005 | 0.003 | 0.006 | -0.015 |